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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$246M
AUM Growth
+$50M
Cap. Flow
+$32.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
3
ENB icon
Enbridge
ENB
+$4.53M
4
ETN icon
Eaton
ETN
+$4.38M
5
RTX icon
RTX Corp
RTX
+$4.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.91M
2
MDB icon
MongoDB
MDB
+$4.15M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$39.2B
$453K 0.18%
+1,795
New +$522K
DOV icon
77
Dover
DOV
$28.3B
$446K 0.18%
2,458
– –
MMM icon
78
3M
MMM
$93.9B
$444K 0.18%
2,990
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$439K 0.18%
4,023
+11
+0.3% +$1.2K
LLY icon
80
Eli Lilly
LLY
$1.1T
$414K 0.17%
+1,498
New +$380K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.16%
1,348
+333
+33% +$95.4K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$401K 0.16%
1,192
-3,122
-72% -$1.04M
TRV icon
83
Travelers Companies
TRV
$78.3B
$401K 0.16%
+2,563
New +$400K
GNRC icon
84
Generac Holdings
GNRC
$12.2B
$400K 0.16%
1,138
+400
+54% +$166K
AWK icon
85
American Water Works
AWK
$26.9B
$378K 0.15%
2,000
– –
WST icon
86
West Pharmaceutical
WST
$24.8B
$375K 0.15%
800
-100
-11% -$43K
SAM icon
87
Boston Beer
SAM
$1.86B
$365K 0.15%
722
+222
+44% +$111K
FDX icon
88
FedEx
FDX
$76.9B
$360K 0.15%
1,393
– –
CTVA icon
89
Corteva
CTVA
$51B
$354K 0.14%
+7,484
New +$341K
PLD icon
90
Prologis
PLD
$132B
$337K 0.14%
2,000
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$333K 0.14%
2,513
-45
-2% -$5.98K
PNC icon
92
PNC Financial Services
PNC
$100B
$331K 0.13%
1,649
– –
DXCM icon
93
DexCom
DXCM
$33.1B
$330K 0.13%
+2,456
New +$353K
PH icon
94
Parker-Hannifin
PH
$134B
$328K 0.13%
1,031
– –
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$323K 0.13%
12,346
-973
-7% -$25.1K
PANW icon
96
Palo Alto Networks
PANW
$314B
$320K 0.13%
3,444
-450
-12% -$38.9K
GILD icon
97
Gilead Sciences
GILD
$165B
$312K 0.13%
4,300
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.13%
3,843
-91
-2% -$7.4K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.12%
5,712
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$299K 0.12%
2,120
– –
2 3
4
5 6

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PRCP
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FCMV
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MCB
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CPIM
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Peregrine Asset Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Asset Advisers held 160 positions worth $246M, up 26% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $32.6M of net new capital in Q4 2021, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.91M trimmed.

  • Peregrine Asset Advisers's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
  • Peregrine Asset Advisers added most to Thermo Fisher Scientific in Q4 2021, an estimated $4.95M increase.
  • Peregrine Asset Advisers's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.91M.
  • Peregrine Asset Advisers fully exited MongoDB in Q4 2021, selling an estimated $4.15M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $246M portfolio in Q4 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 34 in Q4 2021.
  • Peregrine Asset Advisers's portfolio value rose 26% quarter-over-quarter to $246M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.